MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.9M
3
+$9.02M
4
MRK icon
Merck
MRK
+$2.66M
5
TMUS icon
T-Mobile US
TMUS
+$2.64M

Top Sells

1
+$9.12M
2
+$8.27M
3
+$8.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

1 Technology 14.21%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$57.3B
$769K 0.1%
6,915
-18
LOW icon
202
Lowe's Companies
LOW
$136B
$758K 0.1%
3,252
-756
DE icon
203
Deere & Co
DE
$128B
$751K 0.1%
1,599
-141
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$745K 0.1%
11,829
-554
ELV icon
205
Elevance Health
ELV
$76.1B
$743K 0.1%
1,709
-72
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$738K 0.1%
17,979
-415
FTLS icon
207
First Trust Long/Short Equity ETF
FTLS
$2.01B
$715K 0.1%
11,163
+785
CGNG
208
Capital Group New Geography Equity ETF
CGNG
$881M
$710K 0.1%
28,200
-17,950
WM icon
209
Waste Management
WM
$86.5B
$698K 0.09%
3,016
OMFL icon
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$695K 0.09%
13,033
+1,479
TWLO icon
211
Twilio
TWLO
$17.3B
$693K 0.09%
7,079
-876
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$688K 0.09%
12,563
+3,327
AKAM icon
213
Akamai
AKAM
$10.8B
$672K 0.09%
8,350
-195
TSCO icon
214
Tractor Supply
TSCO
$29.8B
$667K 0.09%
12,108
-7,869
CLS icon
215
Celestica
CLS
$34.1B
$667K 0.09%
8,463
+2,643
ISRG icon
216
Intuitive Surgical
ISRG
$194B
$664K 0.09%
+1,340
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$26.5B
$662K 0.09%
7,089
+653
MHD icon
218
BlackRock MuniHoldings Fund
MHD
$616M
$660K 0.09%
56,203
+5,060
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$65.5B
$652K 0.09%
3,466
+87
FFIV icon
220
F5
FFIV
$17.1B
$644K 0.09%
2,420
-25
PHM icon
221
Pultegroup
PHM
$23.5B
$638K 0.09%
6,208
-39
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$633K 0.09%
8,471
-1,429
ACN icon
223
Accenture
ACN
$154B
$631K 0.09%
2,021
-1
AGNC icon
224
AGNC Investment
AGNC
$10.9B
$626K 0.08%
+65,393
AMLP icon
225
Alerian MLP ETF
AMLP
$10.3B
$614K 0.08%
11,829
+4,579
7 8
9
10 11